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DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
1 Year Est. Return
+22.97%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
$0
Cap. Flow
-$15.8M
Cap. Flow %
-15.42%
Top 10 Hldgs %
44.37%
Holding
85
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 9.62%
3 Consumer Discretionary 8.19%
4 Healthcare 6.69%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
76
Telos
TLS
$331M
$236K 0.23%
15,332
– –
AEP icon
77
American Electric Power
AEP
$70.4B
$230K 0.22%
2,584
– –
XOM icon
78
ExxonMobil
XOM
$650B
$223K 0.22%
3,649
– –
HON icon
79
Honeywell
HON
$76.4B
$221K 0.22%
1,125
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$217K 0.21%
1,894
– –
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$213K 0.21%
5,126
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.21%
1,709
– –
FIRY
83
Firy Inc
FIRY
$154M
$208K 0.2%
1,398
– –
TNDM icon
84
Tandem Diabetes Care
TNDM
$1.27B
$203K 0.2%
1,347
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$64.9B
$201K 0.2%
10,350
– –
1 2 3
4

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HI
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VLC
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SXM
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CC
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CWMU
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EA
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Derbend Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Derbend Asset Management held 85 positions worth $102M, unchanged from the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Derbend Asset Management withdrew a net $15.8M in Q1 2022, reducing 1 holding. Its largest reduction was SPDR Gold Trust, cutting an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Derbend Asset Management opened a new position in SPDR Gold MiniShares Trust worth $2.08M.

  • Derbend Asset Management's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 114,332 shares worth $2.08M.
  • Derbend Asset Management's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $20.1M.
  • Derbend Asset Management's ten largest holdings make up 44% of its $102M portfolio in Q1 2022.
  • Derbend Asset Management opened 1 new position and closed 0 in Q1 2022.
  • Derbend Asset Management's portfolio value was unchanged quarter-over-quarter at $102M.

Based on Derbend Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.